WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $222,212 (100.0% shares, 0.0% debt)

Holdings (74)

EFA ISHARES MSCI EAFE ETF 11.1%
Value ($000) $24,752 Shares 376,566 Est. Cost $68.56 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 4.2%
Value ($000) $9,437 Shares 63,206 Est. Cost $129.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 4.1%
Value ($000) $9,086 Shares 42,621 Est. Cost $192.56 Unrealized +7.5%
VOE VANGUARD MID-CAP VALUE ETF 4.0%
Value ($000) $8,896 Shares 79,895 Est. Cost $111.10 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.0%
Value ($000) $8,849 Shares 44,053 Est. Cost $188.40 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.8%
Value ($000) $8,336 Shares 69,177 Est. Cost $124.86 Unrealized —
MSFT MICROSOFT CORP 3.7%
Value ($000) $8,307 Shares 62,008 Est. Cost $83.16 Unrealized +43.7%
FIS FIDELITY NATL INFORMATION SVCS 3.3%
Value ($000) $7,409 Shares 60,393 Est. Cost $81.41 Unrealized +26.9%
JPM JP MORGAN CHASE & CO 3.2%
Value ($000) $7,026 Shares 62,848 Est. Cost $84.00 Unrealized +9.5%
AAPL APPLE INC 3.0%
Value ($000) $6,562 Shares 33,154 Est. Cost $39.46 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $6,196 Shares 44,487 Est. Cost $110.27 Unrealized +4.1%
WM WASTE MANAGEMENT INC 2.7%
Value ($000) $5,967 Shares 51,718 Est. Cost $74.74 Unrealized +30.1%
VWO VANGUARD FTSE EMERG MKTS ETF 2.6%
Value ($000) $5,812 Shares 136,663 Est. Cost $44.94 Unrealized —
PEP PEPSICO INC 2.4%
Value ($000) $5,370 Shares 40,955 Est. Cost $88.36 Unrealized +18.5%
COST COSTCO WHOLESALE CORP 2.4%
Value ($000) $5,292 Shares 20,024 Est. Cost $156.83 Unrealized +44.5%
CVX CHEVRON CORPORATION 2.2%
Value ($000) $4,823 Shares 38,760 Est. Cost $84.93 Unrealized +6.2%
HD HOME DEPOT INC 2.2%
Value ($000) $4,816 Shares 23,156 Est. Cost $154.47 Unrealized +9.8%
AXP AMERICAN EXPRESS COMPANY 2.1%
Value ($000) $4,601 Shares 37,273 Est. Cost $89.47 Unrealized +20.1%
ACN ACCENTURE PLC CL A 2.0%
Value ($000) $4,430 Shares 23,978 Est. Cost $130.54 Unrealized +25.4%
INTC INTEL CORPORATION 2.0%
Value ($000) $4,420 Shares 92,343 Est. Cost $38.56 Unrealized +11.8%
BA BOEING CO 1.9%
Value ($000) $4,195 Shares 11,525 Est. Cost $297.79 Unrealized +20.0%
DIS WALT DISNEY COMPANY 1.8%
Value ($000) $4,037 Shares 28,911 Est. Cost $98.50 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $4,036 Shares 16,540 Est. Cost $221.92 Unrealized -2.9%
MRK MERCK & CO INC 1.7%
Value ($000) $3,758 Shares 44,815 Est. Cost $43.70 Unrealized +42.2%
NKE NIKE INC 1.6%
Value ($000) $3,664 Shares 43,640 Est. Cost $52.34 Unrealized +47.3%
NOC NORTHROP GRUMMAN CORP 1.6%
Value ($000) $3,615 Shares 11,188 Est. Cost $256.00 Unrealized +4.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $3,220 Shares 21,455 Est. Cost $128.62 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value ($000) $3,206 Shares 1,693 Est. Cost $69.44 Unrealized +34.1%
BRK/A BERKSHIRE HATHAWAY INC - A 1.3%
Value ($000) $2,865 Shares 9 Est. Cost $290327.34 Unrealized +7.1%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $2,666 Shares 2,462 Est. Cost $51.67 Unrealized +11.2%
GOOG ALPHABET INC CL C 1.2%
Value ($000) $2,618 Shares 2,422 Est. Cost $51.05 Unrealized +12.2%
HON HONEYWELL INTL INC 1.1%
Value ($000) $2,522 Shares 14,447 Est. Cost $114.56 Unrealized +21.0%
ITW ILL TOOL WORKS INC 1.1%
Value ($000) $2,340 Shares 15,517 Est. Cost $128.91 Unrealized -0.3%
USB US BANCORP 1.0%
Value ($000) $2,146 Shares 40,955 Est. Cost $39.23 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $2,138 Shares 10,449 Est. Cost $164.37 Unrealized +2.9%
PSX PHILLIPS 66 0.9%
Value ($000) $2,099 Shares 22,442 Est. Cost $70.07 Unrealized -2.2%
BMO BANK OF MONTREAL 0.9%
Value ($000) $1,907 Shares 25,273 Est. Cost $55.98 Unrealized +2.9%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $1,906 Shares 34,861 Est. Cost $59.83 Unrealized —
JCI JOHNSON CONTROLS INTL PLC 0.8%
Value ($000) $1,847 Shares 44,712 Est. Cost $30.79 Unrealized +8.4%
GM GENERAL MOTORS CO 0.7%
Value ($000) $1,563 Shares 40,571 Est. Cost $35.37 Unrealized -1.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.6%
Value ($000) $1,327 Shares 13,329 Est. Cost $98.43 Unrealized —
SSO PROSHARES ULTRA S&P 500 ETF 0.5%
Value ($000) $1,109 Shares 8,800 Est. Cost $117.84 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $900 Shares 3,070 Est. Cost $258.90 Unrealized —
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $862 Shares 5,276 Est. Cost $142.19 Unrealized —
V VISA INC 0.3%
Value ($000) $768 Shares 4,425 Est. Cost $107.11 Unrealized +46.0%
META FACEBOOK INC-A 0.3%
Value ($000) $608 Shares 3,150 Est. Cost $175.52 Unrealized +3.4%
XOM EXXON-MOBIL CORPORATION 0.3%
Value ($000) $594 Shares 7,753 Est. Cost $57.06 Unrealized -0.3%
AMGN AMGEN INC 0.2%
Value ($000) $538 Shares 2,918 Est. Cost $138.21 Unrealized +5.8%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $537 Shares 4,839 Est. Cost $104.66 Unrealized —
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $513 Shares 4,676 Est. Cost $72.38 Unrealized +25.0%
MMM 3M COMPANY 0.2%
Value ($000) $483 Shares 2,789 Est. Cost $145.07 Unrealized -16.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $449 Shares 6,653 Est. Cost $55.90 Unrealized -9.1%
WWD WOODWARD, INC 0.2%
Value ($000) $418 Shares 3,692 Est. Cost $74.07 Unrealized +38.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $386 Shares 3,826 Est. Cost $94.29 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $377 Shares 4,600 Est. Cost $68.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $367 Shares 8,094 Est. Cost $46.46 Unrealized -22.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $361 Shares 6,598 Est. Cost $28.14 Unrealized +60.6%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $359 Shares 1,349 Est. Cost $246.43 Unrealized —
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $345 Shares 3,000 Est. Cost $40.71 Unrealized +20.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $340 Shares 1,840 Est. Cost $60.47 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $330 Shares 4,667 Est. Cost $45.82 Unrealized +30.0%
VXUS VANGUARD TOTAL INTL STOCK 0.1%
Value ($000) $330 Shares 6,252 Est. Cost $49.04 Unrealized —
KO COCA-COLA COMPANY 0.1%
Value ($000) $316 Shares 6,200 Est. Cost $35.63 Unrealized +12.1%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $306 Shares 7,120 Est. Cost $42.98 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $298 Shares 6,875 Est. Cost $23.82 Unrealized +22.7%
EXAS EXACT SCIENCES 0.1%
Value ($000) $295 Shares 2,500 Est. Cost $85.12 Unrealized +18.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $292 Shares 2,669 Est. Cost $100.26 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $292 Shares 1,084 Est. Cost $242.27 Unrealized —
UWM PROSHARES ULTRA RUSSELL 2000 0.1%
Value ($000) $265 Shares 3,850 Est. Cost $67.53 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $231 Shares 1,816 Est. Cost $121.06 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $230 Shares 3,600 Est. Cost $30.13 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $222 Shares 561 Est. Cost $374.74 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $218 Shares 5,152 Est. Cost $30.14 Unrealized +17.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $211 Shares 1,550 Est. Cost $116.31 Unrealized -1.4%